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›ETF Issuers›State Street Investment Management›XOP

XOP

State Street SPDR S&P Oil & Gas Exploration & Production ETF

Passive ETF Equity

The XOP Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P Oil & Gas Exploration & Production Select Industry Index. The XOP ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.

$193.53

+$0.81 (+0.42%) today

4:04 PM 09/02/26 Open

1D price range

$191.23$193.83

52W price range

$122.11$193.83

YTD Perf.

+53.96%

YTD Flows

Annualized volatility

Fund AuM

€3.54B

Share class AuM

€3.54B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78468R5569

TER

0.35%

Inception date

6/19/2006

Issuer

State Street Investment Management

Benchmark

S&P Oil & Gas Exploration & Production Select Industry Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Energy

87.03%

Finance

4.89%

Non-Energy Materials

4.24%

Industrials

1.31%

Unavailable

2.52%

Latest XOP news

No content available for this fund

FAQ about XOP

XOP is a Passive ETF. This ETF provides exposure to Equally Weighted US Oil & Gas Exploration & Production Equities.

XOP tracks the S&P Oil & Gas Exploration & Production Select Industry Total Return Index - USD, through a full replication replication method.

XOP carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

XOP was introduced to the market on June 19, 2006. It trades on United States

State Street SPDR S&P Oil & Gas Exploration & Production ETF, XOP, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

XOP oversees €3.54B in assets as of September 1, 2026.

XOP follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 1.69%.

As of July 31, 2026, XOP has significant geographic allocations in USA.

As of July 31, 2026, XOP focuses largely on Energy, Finance and Non-Energy Materials.

As of July 31, 2026, XOP holds 50 positions in its portfolio, with 42.40% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XOP top three holdings include PBF Energy, Inc., Par Pacific Holdings, Inc. and Delek US Holdings, Inc..

The base currency of XOP is USD.

Top 10 holdings

Data as of 07/31/26

PBF Energy, Inc.

4.01%

Par Pacific Holdings, Inc.

3.53%

Delek US Holdings, Inc.

3.24%

HF Sinclair Corp.

3.06%

Valero Energy Corp.

2.87%

Marathon Petroleum Corp.

2.84%

Phillips 66

2.75%

Permian Resources Corp.

2.55%

CNX Resources Corp.

2.55%

Ovintiv, Inc.

2.55%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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